Ever-Clear Environmental Eng. Corp.(TW:6624)
NT$34.75+0.05 (+0.43%)
TW:6624
Ever-Clear Environmental Eng. Corp. financials statements
NT$34.75
At close:+0.05 (+0.43%)
Ever-Clear Environmental Eng. Corp. (6624) Ratios
Ever-Clear Environmental Eng. Corp. Ratios
TW:6624's free cash flow for Q2 2026 was NT$-65.19M. For the 2026 fiscal year, TW:6624's free cash flow was decreased by NT$-19.00K and operating cash flow was NT$-65.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 1.99 | 1.55 | 1.68 | 1.64 |
| Quick Ratio | 2.12 | 1.97 | 1.52 | 1.65 | 1.64 |
| Cash Ratio | 0.43 | 0.35 | 0.10 | 0.21 | 0.19 |
| Solvency Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 |
| Operating Cash Flow Ratio | 0.13 | 0.37 | -0.23 | 0.32 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 2.71 | 5.47 | -0.62 | 1.60 | 0.01 |
| Net Current Asset Value | NT$ 237.61M | NT$ 173.39M | NT$ 58.70M | NT$ 62.98M | NT$ 5.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.20 | 0.36 | 0.29 | 0.42 |
| Debt-to-Equity Ratio | 0.25 | 0.44 | 1.01 | 0.78 | 1.16 |
| Debt-to-Capital Ratio | 0.20 | 0.31 | 0.50 | 0.44 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.28 | 0.35 | 0.36 | 0.40 |
| Financial Leverage Ratio | 1.85 | 2.19 | 2.85 | 2.67 | 2.76 |
| Debt Service Coverage Ratio | 1.15 | 1.03 | 0.24 | 0.41 | 0.12 |
| Interest Coverage Ratio | 3.76 | 1.20 | 3.96 | 8.02 | 1.59 |
| Debt to Market Cap | 0.09 | 0.26 | 0.41 | 0.36 | 0.47 |
| Interest Debt Per Share | 6.17 | 9.94 | 18.41 | 14.70 | 18.88 |
| Net Debt to EBITDA | -0.30 | 2.04 | 6.57 | 4.79 | 17.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.50% | 14.43% | 19.88% | 22.94% | 19.76% |
| EBIT Margin | 3.01% | 3.88% | 6.51% | 6.27% | 2.57% |
| EBITDA Margin | 4.90% | 5.52% | 8.57% | 8.61% | 4.49% |
| Operating Profit Margin | 3.01% | 1.10% | 4.75% | 8.41% | 1.61% |
| Pretax Profit Margin | 2.53% | 2.96% | 5.31% | 6.82% | 0.28% |
| Net Profit Margin | 1.30% | 2.27% | 4.16% | 5.33% | 0.21% |
| Continuous Operations Profit Margin | 1.50% | 2.26% | 4.16% | 5.33% | 0.21% |
| Net Income Per EBT | 51.55% | 76.48% | 78.40% | 78.11% | 73.45% |
| EBT Per EBIT | 83.91% | 268.97% | 111.73% | 81.12% | 17.42% |
| Return on Assets (ROA) | 0.81% | 1.49% | 2.31% | 2.71% | 0.09% |
| Return on Equity (ROE) | 1.51% | 3.26% | 6.58% | 7.23% | 0.25% |
| Return on Capital Employed (ROCE) | 2.82% | 1.13% | 4.88% | 7.28% | 1.15% |
| Return on Invested Capital (ROIC) | 1.64% | 0.83% | 2.91% | 4.98% | 0.68% |
| Return on Tangible Assets | 0.82% | 1.49% | 2.32% | 2.72% | 0.09% |
| Earnings Yield | 0.53% | 1.92% | 2.65% | 3.35% | 0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.15 | 1.15 | 1.02 | 1.13 | 0.91 |
| Payables Turnover | 2.22 | 2.13 | 2.04 | 1.52 | 1.84 |
| Inventory Turnover | 64.92 | 73.96 | 33.41 | 26.65 | 365.12 |
| Fixed Asset Turnover | 2.26 | 2.42 | 1.97 | 1.71 | 1.29 |
| Asset Turnover | 0.62 | 0.66 | 0.55 | 0.51 | 0.43 |
| Working Capital Turnover Ratio | 1.64 | 2.19 | 2.11 | 1.98 | 1.56 |
| Cash Conversion Cycle | 158.90 | 150.16 | 190.92 | 95.60 | 202.93 |
| Days of Sales Outstanding | 317.77 | 316.31 | 359.08 | 322.05 | 400.27 |
| Days of Inventory Outstanding | 5.62 | 4.94 | 10.92 | 13.70 | 1.00 |
| Days of Payables Outstanding | 164.49 | 171.09 | 179.09 | 240.15 | 198.34 |
| Operating Cycle | 323.39 | 321.25 | 370.01 | 335.75 | 401.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.92 | 6.49 | -5.34 | 6.48 | 0.09 |
| Free Cash Flow Per Share | 1.90 | 5.93 | -5.57 | 6.42 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 4.08 | -2.68 | 114.36 | 1.36 |
| Capital Expenditure Coverage Ratio | 139.63 | 11.56 | -22.75 | 114.36 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.67 | -0.30 | 0.45 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.21 | -0.19 | 0.26 | 0.00 |
| Free Cash Flow Yield | 2.81% | 15.96% | -12.61% | 16.17% | 0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 188.06 | 52.32 | 37.77 | 29.86 | 975.64 |
| Price-to-Sales (P/S) Ratio | 2.47 | 1.18 | 1.57 | 1.59 | 1.97 |
| Price-to-Book (P/B) Ratio | 2.85 | 1.69 | 2.48 | 2.16 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.57 | 6.27 | -7.93 | 6.18 | 1570.58 |
| Price-to-Operating Cash Flow Ratio | 35.32 | 5.72 | -8.28 | 6.13 | 411.52 |
| Price-to-Earnings Growth (PEG) Ratio | -3.81 | -1.33 | -3.14 | 0.01 | -9.32 |
| Enterprise Value Multiple | 50.13 | 23.38 | 24.90 | 23.29 | 61.48 |
| Enterprise Value | 1.41B | 826.22M | 1.11B | 922.28M | 984.07M |
| EV to EBITDA | 50.13 | 23.38 | 24.90 | 23.29 | 61.48 |
| EV to Sales | 2.46 | 1.29 | 2.13 | 2.00 | 2.76 |
| EV to Free Cash Flow | 35.36 | 6.87 | -10.77 | 7.79 | 2201.50 |
| EV to Operating Cash Flow | 35.11 | 6.27 | -11.24 | 7.72 | 576.83 |
| Tangible Book Value Per Share | 23.66 | 21.74 | 17.56 | 18.13 | 15.82 |
| Shareholders’ Equity Per Share | 23.72 | 21.92 | 17.81 | 18.39 | 16.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.24 | 0.22 | 0.22 | 0.27 |
| Revenue Per Share | 27.40 | 31.54 | 28.12 | 24.94 | 19.34 |
| Net Income Per Share | 0.36 | 0.71 | 1.17 | 1.33 | 0.04 |
| Tax Burden | 0.52 | 0.76 | 0.78 | 0.78 | 0.73 |
| Interest Burden | 0.84 | 0.76 | 0.82 | 1.09 | 0.11 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.16 | 0.12 | 0.14 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.36 | 6.95 | -3.57 | 3.81 | 1.70 |
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